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Bravias Capital Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bravias Capital Group, LLC

报告期 2026-03-31 · CIK 0002054328

持仓数

96

前50大市值合计

$139.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$25.9M

223,044

18.6%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$13.3M

113,668

9.6%

GMOM CAMBRIA ETF TR

GLB MOMENT ETF

$10.2M

286,509

7.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$7.8M

11,230

5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.3M

15,156

5.2%

SLV ISHARES SILVER TR

ISHARES

$7.1M

103,983

5.1%

VAMO CAMBRIA ETF TR

VALUE MOMENTUM

$6.2M

174,706

4.5%

NTSX WISDOMTREE TR

US EFFICIENT COR

$4.5M

85,896

3.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.1M

9,403

2.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$3.6M

72,181

2.6%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$3.3M

36,812

2.4%

TRTY CAMBRIA ETF TR

TRINITY

$2.5M

85,393

1.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$2.4M

25,566

1.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.1M

7,318

1.5%

AAPL APPLE INC

COM

$2.0M

7,738

1.4%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$1.8M

20,935

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,105

1.3%

FENY FIDELITY COVINGTON TRUST

MSCI ENERGY IDX

$1.7M

50,922

1.2%

PHO INVESCO EXCHANGE TRADED FD T

WATER RES ETF

$1.7M

25,242

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.7M

2,587

1.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.7M

57,520

1.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.6M

16,220

1.2%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$1.6M

21,002

1.1%

QGRW WISDOMTREE TR

US QUALITY GROW

$1.5M

28,947

1.1%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$1.5M

15,599

1.1%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,316

1.0%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$1.3M

21,979

1.0%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$1.3M

23,671

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.2M

22,010

0.9%

RSSY TIDAL TRUST II

RETURN STACKED U

$1.1M

50,872

0.8%

USMV ISHARES TR

MSCI USA MIN VOL

$1.1M

11,731

0.8%

RSST TIDAL TRUST II

RETURN STCKD US

$1.0M

35,624

0.7%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$948.2K

13,385

0.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$804.9K

17,159

0.6%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$803.5K

8,020

0.6%

IMOM EA SERIES TRUST

INTL QUAN MOMNTM

$799.8K

20,082

0.6%

JPM JPMORGAN CHASE & CO

COM

$781.7K

2,657

0.6%

SOXX ISHARES TR

ISHARES SEMICDTR

$697.7K

2,123

0.5%

NOBL PROSHARES TR

S&P 500 DV ARIST

$696.8K

6,573

0.5%

PSMD PACER FDS TR

SWAN SOS MOD JAN

$625.1K

19,601

0.4%

AMZN AMAZON COM INC

COM

$622.3K

2,988

0.4%

UDEC INNOVATOR ETFS TRUST

US EQTY ULTRA B

$622.1K

16,016

0.4%

FYLD CAMBRIA ETF TR

CAMBRIA FGN SHR

$608.2K

16,289

0.4%

COWZ PACER FDS TR

US CASH COWS 100

$604.3K

9,660

0.4%

MSFT MICROSOFT CORP

COM

$565.5K

1,528

0.4%

VZ VERIZON COMMUNICATIONS INC

COM

$529.0K

10,537

0.4%

BBLU EA SERIES TRUST

BRIDGEWAY BLUE

$524.8K

35,556

0.4%

WM WASTE MGMT INC DEL

COM

$507.7K

2,209

0.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$465.6K

10,200

0.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$464.8K

1,956

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

BOXX18.6%BBUS9.6%GMOM7.4%VGT5.6%BRK/B5.2%SLV5.1%